CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 2,104 Value ($000) $244 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 2,104 Value ($000) $252 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,104 Value ($000) $218 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,104 Value ($000) $209 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,104 Value ($000) $248 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,104 Value ($000) $282 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,104	$244	$109.73	$103.14 - $119.14
Q3 2023	2,104	$252	$107.88	$92.08 - $117.31
Q2 2023	2,104	$218	$94.48	$87.71 - $100.84
Q1 2023	2,104	$209	$99.49	$83.38 - $114.62
Q4 2022	2,104	$248	$109.40	$95.64 - $124.34
Q3 2022	2,104	$282	$88.18	$68.99 - $104.79